iShares Core MSCI Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 70.33
成立日期: 18/10/2012
 
分析
市值分佈:
44.60%
大市值 		1.26%
中市值 		0.17%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 12/09/2026 05:16) 總持有投資項目: 576  
0%
 
100%
     10大 (26.76%)
代號 名稱 佔比% ▼ 持有日期
DGUPFDialog Group Bhd0.0131/07/2026
WWNTFWant Want China Holdings Ltd0.0131/08/2026
CBUMFChina National Buildings Material0.0131/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0131/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0131/07/2026
INCPFINNOCARE PHARMA LTD.0.0131/07/2026
FXCOFFoxconn Technology Co., Ltd.0.0131/07/2026
PGBHFPPB Group Bhd0.0131/07/2026
YADGFYadea Group Holding Ltd0.0131/07/2026
HAIIFHaitian International Holdings Ltd0.0131/07/2026
LGHHFLG Household & Health Care Ltd.0.0131/07/2026
ATATAtour Lifestyle Holdings Limited0.0131/07/2026
HINVFHyprop Investments Ltd.0.0131/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0131/07/2026
CHFLFCHINA FEIHE LTD.0.0131/07/2026
PHTCFPLDT Inc.0.0131/07/2026
PAGSPagSeguro Digital Ltd0.0131/07/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0131/07/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0131/07/2026
ATHMAutohome0.0131/07/2026
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